BANK OF NEW YORK MELLON CORP Information

ONE WALL STREET, 31ST FLOOR, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 06/30/2014

Position Statistics

Total Positions 4,136
New Positions 151
Increased Positions 2,254
Decreased Positions 1,762
Positions with Activity 4,016
Sold Out Positions 105
Total Mkt Value (in $ millions) 362,966

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.37%
Conglomerates 0.21%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.08%
Energy 8.73%
Financial 16.51%
Healthcare 11.41%
Services 18.81%
Technology 18.67%
Transportation 2.26%
Utilities 2.96%

105 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -479 Sold Out 0
ALAMOS GOLD INC COM -715 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -581 Sold Out 0
API TECHNOLOGIES CORP COM NEW -226 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -181 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -6 Sold Out 0
BEAR ST FINL INC COM -93 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -57 Sold Out 0
BIND THERAPEUTICS INC COM -169 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -225 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,141 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,725 Sold Out 0
CHEMUNG FINL CORP COM -452 Sold Out 0
CIM COML TR CORP COM -64 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE -320 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -572 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -568 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -562 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -471 Sold Out 0


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